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SFS

Stiles Financial Services Portfolio holdings

AUM $327M
1-Year Est. Return 30.84%
This Fund
S&P 500
This Quarter Est. Return
+12.75%
1 Year Est. Return
+30.84%
3 Year Est. Return
+88.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$27.4M
Cap. Flow
+$4.41M
Cap. Flow %
2%
Top 10 Hldgs %
27.31%
Holding
181
New
6
Increased
84
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$688K
2
PSA icon
Public Storage
PSA
+$620K
3
AVGO icon
Broadcom
AVGO
+$579K
4
DUK icon
Duke Energy
DUK
+$508K
5
WSM icon
Williams-Sonoma
WSM
+$435K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$565K
2
MDT icon
Medtronic
MDT
+$551K
3
NVDA icon
NVIDIA
NVDA
+$423K
4
EIX icon
Edison International
EIX
+$348K
5
MU icon
Micron Technology
MU
+$329K

Sector Composition

Rank Sector Weight
1 Technology 28.81%
2 Healthcare 14.03%
3 Financials 11.69%
4 Consumer Discretionary 9.9%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$375B
$788K 0.36%
2,665
-106
-4% -$27.5K
MU icon
77
Micron Technology
MU
$930B
$772K 0.35%
9,049
-4,434
-33% -$329K
ROK icon
78
Rockwell Automation
ROK
$53.4B
$756K 0.34%
2,434
-79
-3% -$22.1K
BMY icon
79
Bristol-Myers Squibb
BMY
$133B
$741K 0.34%
14,449
+5,011
+53% +$263K
CDNS icon
80
Cadence Design Systems
CDNS
$93.6B
$740K 0.34%
2,716
+686
+34% +$177K
LULU icon
81
lululemon athletica
LULU
$13.5B
$737K 0.33%
1,441
-655
-31% -$283K
WELL icon
82
Welltower
WELL
$169B
$712K 0.32%
7,892
-14
-0.2% -$1.22K
ADP icon
83
Automatic Data Processing
ADP
$106B
$703K 0.32%
3,018
-540
-15% -$126K
SNA icon
84
Snap-on
SNA
$21.2B
$702K 0.32%
2,431
+9
+0.4% +$2.43K
STX icon
85
Seagate
STX
$194B
$674K 0.31%
7,893
-878
-10% -$65.5K
SBUX icon
86
Starbucks
SBUX
$120B
$669K 0.3%
6,970
-457
-6% -$44.5K
TTD icon
87
Trade Desk
TTD
$8.48B
$654K 0.3%
9,083
-475
-5% -$34.9K
HRL icon
88
Hormel Foods
HRL
$13.8B
$653K 0.3%
20,333
-2,440
-11% -$79.7K
JKHY icon
89
Jack Henry & Associates
JKHY
$10.9B
$652K 0.3%
3,988
-592
-13% -$90.7K
SYK icon
90
Stryker
SYK
$125B
$651K 0.3%
2,172
-613
-22% -$172K
CVX icon
91
Chevron
CVX
$392B
$650K 0.3%
4,358
+7
+0.2% +$1.06K
DE icon
92
Deere & Co
DE
$160B
$629K 0.29%
1,573
-48
-3% -$18.1K
LTHM
93
DELISTED
Livent Corporation
LTHM
$625K 0.28%
34,769
-5,678
-14% -$88.5K
XOM icon
94
ExxonMobil
XOM
$644B
$593K 0.27%
5,934
+3,491
+143% +$367K
HDB icon
95
HDFC Bank
HDB
$123B
$572K 0.26%
17,034
-8,422
-33% -$254K
MAR icon
96
Marriott International
MAR
$98.3B
$571K 0.26%
2,534
-556
-18% -$113K
ELV icon
97
Elevance Health
ELV
$81.5B
$557K 0.25%
1,180
+1
+0.1% +$462
COP icon
98
ConocoPhillips
COP
$147B
$557K 0.25%
4,800
+25
+0.5% +$2.92K
TRV icon
99
Travelers Companies
TRV
$78.1B
$526K 0.24%
2,762
+10
+0.4% +$1.73K
CRM icon
100
Salesforce
CRM
$151B
$524K 0.24%
1,991
-335
-14% -$75.8K
2 3
4
5 6

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Stiles Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, Stiles Financial Services held 181 positions worth $220M, up 14% from $193M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Stiles Financial Services's Q4 2023 filing shows 6 new, 84 increased, 72 reduced and 13 closed positions. Its largest new stake was Union Pacific: 1,545 shares worth $380K. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $565K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Stiles Financial Services's largest Q4 2023 buy was Union Pacific: 1,545 shares worth $380K.
  • Stiles Financial Services added most to Devon Energy in Q4 2023, an estimated $688K increase.
  • Stiles Financial Services's biggest Q4 2023 reduction was Medtronic, cutting an estimated $551K.
  • Stiles Financial Services fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $565K.
  • Stiles Financial Services's ten largest holdings make up 27% of its $220M portfolio in Q4 2023.
  • Stiles Financial Services opened 6 new positions and closed 13 in Q4 2023.
  • Stiles Financial Services's portfolio value rose 14% quarter-over-quarter to $220M.

Based on Stiles Financial Services's 13F filing for Q4 2023, filed 26 Jan 2024.